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IJM Corporation Bhd
KLSE:IJM

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IJM Corporation Bhd
KLSE:IJM
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Price: 3.03 MYR -0.98% Market Closed
Market Cap: 10.7B MYR
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Balance Sheet

Balance Sheet Decomposition
IJM Corporation Bhd

Current Assets 12B
Cash & Short-Term Investments 3.4B
Receivables 2.3B
Other Current Assets 6.3B
Non-Current Assets 9.3B
Long-Term Investments 2.6B
PP&E 1.3B
Intangibles 3.9B
Other Non-Current Assets 1.4B
Current Liabilities 5.2B
Accounts Payable 2.9B
Short-Term Debt 892.1m
Other Current Liabilities 1.4B
Non-Current Liabilities 5.1B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1.4B

Balance Sheet
IJM Corporation Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
414
473
624
394
402
910
1 067
1 834
1 802
2 870
Cash
414
473
624
394
402
910
1 067
1 834
1 802
2 870
Short-Term Investments
1 075
1 116
1 353
983
1 138
1 347
1 421
1 282
1 029
1 066
Total Receivables
2 460
2 346
2 094
2 077
2 516
2 198
2 002
1 715
1 722
2 209
Accounts Receivables
1 096
1 016
1 368
1 282
1 699
1 720
1 457
1 267
1 180
1 525
Other Receivables
1 365
1 329
726
795
817
479
545
447
542
684
Inventory
6 263
6 725
7 173
7 684
8 244
7 699
7 361
7 037
6 673
6 297
Other Current Assets
971
560
560
482
538
610
749
490
609
654
Total Current Assets
11 183
11 220
11 803
11 618
12 838
12 764
12 601
12 359
11 834
12 103
PP&E Net
2 724
2 901
2 856
2 753
2 947
3 023
3 073
1 240
1 213
1 357
PP&E Gross
2 724
2 901
2 856
2 753
2 947
3 023
3 073
1 240
1 213
1 357
Accumulated Depreciation
1 106
1 187
1 580
1 606
1 726
1 912
2 060
890
920
942
Intangible Assets
3 303
2 935
3 120
3 365
3 591
3 808
4 090
4 156
4 012
3 886
Goodwill
69
69
79
79
79
79
80
80
108
108
Note Receivable
106
0
177
251
206
221
259
151
235
244
Long-Term Investments
2 015
2 217
2 233
2 696
2 827
2 431
2 389
2 051
2 107
2 561
Other Long-Term Assets
331
365
485
470
517
1 127
995
974
1 001
1 056
Other Assets
69
69
79
79
79
79
80
80
108
108
Total Assets
19 731
N/A
19 836
+1%
20 754
+5%
21 233
+2%
23 006
+8%
23 453
+2%
23 486
+0%
21 012
-11%
20 511
-2%
21 315
+4%
Liabilities
Accounts Payable
1 005
981
1 126
1 367
1 170
1 212
1 298
1 011
935
3 914
Accrued Liabilities
323
324
684
726
951
1 035
965
1 031
978
998
Short-Term Debt
593
992
1 024
1 189
956
1 157
984
731
776
851
Current Portion of Long-Term Debt
1 404
519
752
1 748
875
1 222
881
910
956
900
Other Current Liabilities
976
955
995
1 328
1 785
1 549
1 019
880
1 156
1 100
Total Current Liabilities
4 300
3 771
4 582
6 360
5 736
6 175
5 147
4 562
4 801
5 015
Long-Term Debt
4 158
4 334
4 227
2 976
4 832
4 600
4 991
3 920
3 703
3 863
Deferred Income Tax
780
631
588
593
615
630
587
509
491
485
Minority Interest
1 146
1 208
1 219
1 172
1 199
1 193
1 368
675
269
255
Other Liabilities
916
863
785
786
440
405
573
559
554
634
Total Liabilities
11 301
N/A
10 807
-4%
11 401
+5%
11 887
+4%
12 820
+8%
13 002
+1%
12 666
-3%
10 227
-19%
9 819
-4%
10 251
+4%
Equity
Common Stock
1 500
3 585
6 023
6 074
6 099
6 112
6 117
6 128
6 132
6 132
Retained Earnings
2 636
3 164
3 380
3 457
3 633
3 743
4 058
4 092
4 026
4 342
Additional Paid In Capital
2 342
2 345
4
2
1
1
1
1
1
0
Unrealized Security Profit/Loss
77
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
2
18
18
37
190
225
235
Other Equity
1 875
138
46
182
473
615
684
756
759
825
Total Equity
8 430
N/A
9 028
+7%
9 353
+4%
9 346
0%
10 186
+9%
10 451
+3%
10 821
+4%
10 785
0%
10 692
-1%
11 064
+3%
Total Liabilities & Equity
19 731
N/A
19 836
+1%
20 754
+5%
21 233
+2%
23 006
+8%
23 453
+2%
23 486
+0%
21 012
-11%
20 511
-2%
21 315
+4%
Shares Outstanding
Common Shares Outstanding
3 000
3 585
3 613
3 628
3 626
3 629
3 617
3 532
3 513
3 506

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